Is CRYP a good ETF?
CRYP is the BetaShares Crypto Innovators ETF from BetaShares. It tracks the Bitwise Crypto Industry Innovators Index. We classify it under Intl, Thematic, and Growth. With about $166 million in assets it is a solidly established fund.
On a total-return basis, CRYP has delivered 22.7% a year over 3 years (ranked 20th of 226 ETFs we track) and -6.15% a year over 1 year (ranked 285th of 308 ETFs we track). Its strongest showing is over 3 years, where it sits in the top 9% of all ETFs we track.
The management fee of 0.67% is on the higher side. For comparison, similar ETFs average around 0.48%. If cost is your priority, WWWW (0.17%), FANG (0.35%), and TECH (0.45%) cover similar ground for less. It pays a low 0% yield, so most of its return must come from capital growth.
Its 3-year Sharpe ratio of 0.56 is reasonable — that's the return it has earned per unit of risk taken (higher is better).
Strengths
- Top-9% returns over 3 years (20th of 226 ETFs we track).
Things to watch
- Has lagged most peers over 1 year (285th of 308).
- Pricier than similar ETFs, which average around 0.48%.
- Cheaper alternatives exist: WWWW, FANG, and TECH.
- Highly concentrated single-theme bet — keep the position size small.
Good to know
- Low 0% yield — this is a growth-oriented fund, not an income play.
What CRYP's categories mean for you
How each category this ETF belongs to tends to behave across market cycles.
Global and international shares from outside Australia — broadening you into thousands of companies and the sectors (tech, healthcare) the local market lacks.
- Market regime
- Essential diversification away from the bank-and-resources-heavy ASX. Unhedged versions carry currency risk; hedged versions remove it at a small cost.
- In a portfolio
- A core holding for almost every long-term Australian portfolio.
A concentrated bet on a single trend — AI, battery tech, cybersecurity, robotics and the like. High conviction, high concentration, and often high fees.
- Market regime
- Frequently launched after a theme is already hot, which has historically been a poor entry point. Expect very large swings in both directions.
- In a portfolio
- A small satellite position at most. Treat it as a speculative tilt, never as a core holding.
Companies expected to grow earnings quickly, which typically reinvest profits rather than pay dividends. Low yield, higher volatility, valuation-driven.
- Market regime
- Shines when interest rates are low or falling and risk appetite is high. Hit hardest when rates rise, because more of their value sits in distant future earnings.
- In a portfolio
- Long-horizon growth engine for investors who can stomach deeper drawdowns and little income along the way.
General information only, generated from the fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.